RCP
RIT Capital Partners Portfolio holdings
AUM
$716M
This Quarter Return
-6.44%
1 Year Return
+17.18%
3 Year Return
+48.79%
5 Year Return
+52.84%
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(+41%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$34M |
Top Sells
| 1 |
S&P Global
SPGI
|
$22M |
Sector Composition
| 1 | Energy | 59.65% |
| 2 | Financials | 40.35% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras Class A
PBR.A
$73.9B
| $34M | 57.49% |
+4,550,000
| New | +$34M |
|
|
2
S&P Global
SPGI
$167B
| $23M | 38.89% |
157,500
-150,800
| -49% | -$22M |
|
3
CSX Corp
CSX
$60.6B
| – | – |
0
| – | – |
|
4
SPX Corp
SPXC
$9.25B
| – | – |
0
| – | – |
|